Long Trade on BERA
The 27 Mar 2025 at 23:24:32
With 91.17 BERA at 8.44$ per unit.
Position size of 769.5 $
Take profit at 8.572 (1.6 %) and Stop Loss at 8.352 (1 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
loss
2025-03-27 23:24:32
5 minutes
PNL
-1.04
Entry: 8.44
Last: 8.35230000
📌 Similar Trades
Similar Trade Score: -48.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 23:24:32 |
27 Mar 2025 23:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.44 | 8.352 | 8.572 | 1.5 | 2.002 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 8.44
- Stop Loss: 8.352
- Take Profit: 8.572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.352 - 8.44 = -0.087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.44 - 8.572 = -0.132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.132 / -0.087999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5 | 769.5 | 91.17 | 7.69 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.087999999999999
Taille de position = 8 / -0.087999999999999 = -90.91
Taille de position USD = -90.91 x 8.44 = -767.28
Donc, tu peux acheter -90.91 avec un stoploss a 8.352
Avec un position size USD de -767.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.91 x -0.087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.91 x -0.132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -90.91
- Taille de position USD -767.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 8.572
[entry_price] => 8.44
[stop_loss] => 8.3432
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 23:45:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 8.572
[entry_price] => 8.44
[stop_loss] => 8.3344
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 23:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 8.572
[entry_price] => 8.44
[stop_loss] => 8.3256
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 23:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 8.572
[entry_price] => 8.44
[stop_loss] => 8.308
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 23:55:00
[result] => loss
)
)